CSFAX
Price
$57.72
Change
-$0.27 (-0.47%)
Updated
Sep 4 closing price
Net Assets
2.38B
RREYX
Price
$32.09
Change
-$0.14 (-0.43%)
Updated
Sep 4 closing price
Net Assets
402.09M
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CSFAX vs RREYX

CSFAX vs RREYX Comparison Chart in %
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CSFAX vs. RREYX commentary
Sep 08, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CSFAX is a Hold and RREYX is a Hold.

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FUNDAMENTALS
Fundamentals
CSFAX has more cash in the bank: 2.38B vs. RREYX (402M). CSFAX (2.95) and RREYX (2.87) have matching dividends . CSFAX was incepted earlier than RREYX: CSFAX (22 years) vs RREYX (18 years). CSFAX (1.19) is less costly to investors than RREYX (0.97). RREYX is a more actively managed with annual turnover of: 67.00 vs. CSFAX (57.00). CSFAX has a lower initial minimum investment than RREYX: CSFAX (0) vs RREYX (10000000). CSFAX (9.46) and RREYX (9.29) have marching annual gain over last year. CSFAX return over 5 years is better than : 1.00 vs. RREYX (-5.74).
CSFAXRREYXCSFAX / RREYX
Total Expense Ratio1.190.89134%
Annual Report Gross Expense Ratio1.190.97123%
Fund Existence22 years18 years-
Gain YTD7.7917.90399%
Front Load5%N/A-
Min. Initial Investment010000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.38B402M591%
Annual Yield % from dividends2.952.87103%
Returns for 1 year9.469.29102%
Returns for 3 years29.2029.11100%
Returns for 5 years1.00-5.74-17%
Returns for 10 years38.6611.28343%
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